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TrinityPoint Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TrinityPoint Wealth’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$7.94M Buy
57,682
+9,318
+19% +$1.36M 1.12% 16
2024
Q3 		$7.45M Sell
48,364
-5,390
-10% -$817K 1.07% 19
2024
Q2 		$7.83M Sell
53,754
-14,961
-22% -$2.15M 1.22% 15
2024
Q1 		$10.2M Buy
68,715
+1,867
+3% +$268K 1.68% 10
2023
Q4 		$9.12M Buy
66,848
+4,637
+7% +$603K 1.65% 8
2023
Q3 		$8.01M Buy
62,211
+146
+0.2% +$19.4K 1.59% 8
2023
Q2 		$8.24M Buy
62,065
+5,768
+10% +$760K 1.61% 9
2023
Q1 		$7.29M Sell
56,297
-2,377
-4% -$311K 1.56% 13
2022
Q4 		$7.97M Sell
58,674
-747
-1% -$99K 1.81% 11
2022
Q3 		$7.2M Buy
59,421
+6,557
+12% +$845K 1.65% 11
2022
Q2 		$6.78M Buy
52,864
+3,458
+7% +$453K 1.5% 14
2022
Q1 		$6.77M Buy
49,406
+9,345
+23% +$1.24M 1.23% 19
2021
Q4 		$5.64M Buy
40,061
+1,964
+5% +$261K 1% 21
2021
Q3 		$4.85M Buy
38,097
+2,195
+6% +$290K 0.93% 25
2021
Q2 		$4.52M Buy
35,902
+2,950
+9% +$362K 0.92% 23
2021
Q1 		$3.85M Buy
32,952
+1,245
+4% +$144K 0.9% 28
2020
Q4 		$3.74M Buy
31,707
+1,044
+3% +$114K 0.9% 26
2020
Q3 		$3.23M Sell
30,663
-509
-2% -$53.6K 0.9% 25
2020
Q2 		$3.12M Sell
31,172
-4,894
-14% -$483K 0.99% 19
2020
Q1 		$3.19M Buy
36,066
+5,549
+18% +$539K 1.27% 16
2019
Q4 		$3.11M Buy
30,517
+1,435
+5% +$138K 1.05% 23
2019
Q3 		$2.75M Buy
29,082
+3,896
+15% +$356K 0.96% 24
2019
Q2 		$2.32M Buy
25,186
+595
+2% +$53.5K 1.11% 22
2019
Q1 		$2.26M Sell
24,591
-2,228
-8% -$201K 1.11% 21
2018
Q4 		$2.32M Buy
+26,819
New +$2.43M 1.43% 14

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

TrinityPoint Wealth's XLV Position: Q4 2024 in Review

TrinityPoint Wealth increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q4 2024, buying an estimated $1.36M and bringing the position to 57,682 shares worth $7.94M. The position accounts for 1.12% of the portfolio, ranked #16.

TrinityPoint Wealth first reported a position in XLV in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2024. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

  • TrinityPoint Wealth held 57,682 shares of State Street Health Care Select Sector SPDR ETF worth $7.94M as of Q4 2024.
  • TrinityPoint Wealth bought 9,318 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $1.36M.
  • State Street Health Care Select Sector SPDR ETF made up 1.12% of TrinityPoint Wealth's portfolio in Q4 2024, its #16 holding.
  • TrinityPoint Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $10.2M in Q1 2024.
  • 1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.